Latest CBRE CLARION SECURITIES LLC Stock Portfolio
CBRE CLARION SECURITIES LLC Performance:
2024 Q3: 12.47%YTD: 10.48%2023: 3.92%
Performance for 2024 Q3 is 12.47%, and YTD is 10.48%, and 2023 is 3.92%.
About CBRE CLARION SECURITIES LLC and 13F Hedge Fund Stock Holdings
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is a hedge fund based in RADNOR, PA. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are EQIX, O, SPG. The fund has invested 7.8% of it's portfolio in EQUINIX INC and 6.1% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off ALERIAN MLP ETF (ACES), NORFOLK SOUTHERN CORP (NSC) and CHENIERE ENERGY INC. (LNG) stocks. They significantly reduced their stock positions in TANGER INC. (SKT), DUKE ENERGY CORP. (DUK) and AMERICAN WATER WORKS CO. (AWK). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in CENTERPOINT ENERGY INC. (CNP), LINEAGE INC and IRON MOUNTAIN INCORPORATED (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL PROPERTIES REALTY (EPRT), HYATT HOTELS CORP. - CL A (H) and ESSENTIAL UTILITIES (WTRG).
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are EQIX, O, SPG. The fund has invested 7.8% of it's portfolio in EQUINIX INC and 6.1% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off ALERIAN MLP ETF (ACES), NORFOLK SOUTHERN CORP (NSC) and CHENIERE ENERGY INC. (LNG) stocks. They significantly reduced their stock positions in TANGER INC. (SKT), DUKE ENERGY CORP. (DUK) and AMERICAN WATER WORKS CO. (AWK). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in CENTERPOINT ENERGY INC. (CNP), LINEAGE INC and IRON MOUNTAIN INCORPORATED (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL PROPERTIES REALTY (EPRT), HYATT HOTELS CORP. - CL A (H) and ESSENTIAL UTILITIES (WTRG).
CBRE CLARION SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC made a return of 12.47% in the last quarter. In trailing 12 months, it's portfolio return was 23.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| centerpoint energy inc. | 46,894,100 |
| lineage inc | 42,756,400 |
| iron mountain incorporated | 24,893,900 |
| getty realty corp. | 18,503,900 |
| copt defense properties | 11,991,500 |
| exelon corp. | 6,575,670 |
| entergy corp. | 5,635,280 |
| urban edge properties | 1,169,330 |
New stocks bought by CBRE CLARION SECURITIES LLC
Additions
Additions to existing portfolio by CBRE CLARION SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tanger inc. | -98.00 |
| duke energy corp. | -96.12 |
| american water works co. | -95.18 |
| eversource energy | -80.9 |
| kite realty group trust | -69.38 |
| park hotels & resorts inc | -69.19 |
| hilton worldwide holdings inc. | -67.49 |
| sba communications corp. | -64.88 |
CBRE CLARION SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alerian mlp etf | -6,812,250 |
| enbridge inc | -1,203,080 |
| williams cos. | -1,224,300 |
| kinder morgan inc. | -526,456 |
| pembina pipeline corp | -641,410 |
| oneok inc. | -1,242,410 |
| norfolk southern corp | -1,598,580 |
| cheniere energy inc. | -1,294,440 |
CBRE CLARION SECURITIES LLC got rid off the above stocks
Sector Distribution
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 72.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 72.1 |
| Utilities | 20.8 |
| Energy | 2.2 |
| Industrials | 2 |
| Others | 1.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.9 |
| MID-CAP | 15.1 |
| SMALL-CAP | 2.2 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 78.7% of the stocks held by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 21.3 |
| RUSSELL 2000 | 7.1 |
CBRE CLARION SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CBRE CLARION SECURITIES LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has 110 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alerian mlp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp | 0.51 | 423,057 | 31,868,900 | reduced | -25.77 | ||
| AEE | ameren corp. | 0.48 | 347,569 | 30,398,400 | added | 128 | ||
| AES | aes corporation | 1.85 | 5,802,760 | 116,403,000 | added | 37.53 | ||
| AKR | acadia realty trust | 0.16 | 419,568 | 9,851,460 | reduced | -34.86 | ||
| ALE | allete, inc. | 0.34 | 332,569 | 21,347,600 | reduced | -39.11 | ||
| AMH | american homes 4 rent | 0.24 | 398,235 | 15,288,200 | added | 2.62 | ||
| AMT | american tower corp. | 2.78 | 751,165 | 174,691,000 | added | 27.41 | ||
| ARE | alexandria real estate equitie | 0.59 | 311,565 | 36,998,300 | reduced | -62.51 | ||
| ATO | atmos energy corp. | 1.28 | 580,953 | 80,584,000 | reduced | -2.1 | ||
| AVB | avalonbay communities inc. | 1.50 | 418,083 | 94,173,200 | reduced | -35.75 | ||
| AWK | american water works co. | 0.01 | 4,100 | 599,584 | reduced | -95.18 | ||
| BNL | broadstone net lease inc | 0.76 | 2,518,470 | 47,725,000 | added | 133 | ||
| BRX | brixmor property group | 1.57 | 3,546,100 | 98,794,200 | reduced | -5.99 | ||
| BXP | boston properties inc. | 0.19 | 151,604 | 12,198,100 | reduced | -11.69 | ||
| CCI | crown castle inc | 1.39 | 737,196 | 87,453,600 | reduced | -1.6 | ||
| CDP | copt defense properties | 0.19 | 395,367 | 11,991,500 | new | |||
| CEG | constellation energy corp | 0.72 | 174,891 | 45,475,200 | added | 179 | ||
| CMS | cms energy corporation | 1.35 | 1,203,140 | 84,978,100 | added | 64.62 | ||
| CNP | centerpoint energy inc. | 0.75 | 1,593,950 | 46,894,100 | new | |||